KEESMAJGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29395330
Plantagevej 1, Over Jerstal 6500 Vojens
tel: 23211035

Credit rating

Company information

Official name
KEESMAJGAARD HOLDING ApS
Personnel
1 person
Established
2006
Domicile
Over Jerstal
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KEESMAJGAARD HOLDING ApS

KEESMAJGAARD HOLDING ApS (CVR number: 29395330) is a company from HADERSLEV. The company recorded a gross profit of -155.3 kDKK in 2023. The operating profit was -904.8 kDKK, while net earnings were 5528.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KEESMAJGAARD HOLDING ApS's liquidity measured by quick ratio was 44.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 172.4051.62-22.2539.14- 155.26
EBIT- 473.50- 496.18- 403.12- 438.80- 904.81
Net earnings1 523.082 815.743 395.473 885.985 528.87
Shareholders equity total15 228.5217 933.6621 216.1324 987.7129 686.57
Balance sheet total (assets)15 419.1318 236.7421 422.2725 169.3429 886.06
Net debt-4 014.88-4 565.73-8 140.56-6 778.29-8 768.89
Profitability
EBIT-%
ROA12.6 %17.6 %18.5 %18.1 %20.7 %
ROE10.5 %17.0 %17.3 %16.8 %20.2 %
ROI12.8 %17.8 %18.7 %18.3 %20.8 %
Economic value added (EVA)- 552.12- 604.93- 514.14- 531.78-1 061.76
Solvency
Equity ratio98.8 %98.4 %99.1 %99.3 %99.3 %
Gearing0.0 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio25.021.540.737.744.3
Current ratio28.121.541.044.845.4
Cash and cash equivalents4 016.894 580.408 155.646 793.378 783.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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